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Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8540-0.1110 (-2.80%)
At close: 02:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,792
129,013
205,944
200,083
Other short-term investments
2,461,965
2,727,728
2,298,888
1,641,817
Total cash
2,703,757
2,856,741
2,504,832
1,841,900
Net receivables
2,857,730
2,150,674
1,724,412
1,355,208
Inventory
3,701,083
3,821,421
3,498,628
2,700,146
Other current assets
319,495
197,851
139,843
66,916
Total current assets
9,768,408
9,166,995
7,960,916
6,058,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,393
380,771
344,162
275,791
Accumulated depreciation
-281,955
-251,414
-219,974
-202,355
Net property, plant and equipment
146,438
129,357
124,188
73,436
Goodwill
181,854
202,080
21,079
3,072
Intangible assets
5,876
12,911
14,634
17,890
Other long-term assets
1,707,055
1,790,476
1,553,414
1,437,369
Total non-current assets
7,602,792
7,393,144
5,880,254
5,375,294
Total assets
17,371,200
16,560,139
13,841,170
11,433,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,405,470
1,494,443
703,620
563,396
Accounts payable
319,474
247,729
219,163
151,524
Other current liabilities
267,551
534,224
80,415
62,330
Total current liabilities
3,454,384
3,701,862
2,562,219
2,106,360
Non-current liabilities
Long-term debt
3,752,068
3,360,423
2,921,850
2,139,609
Deferred tax liabilities
430,579
426,074
415,081
398,459
Deferred revenues
658,739
885,696
809,011
668,384
Total non-current liabilities
5,416,990
5,158,946
4,477,027
3,530,938
Total liabilities
8,871,374
8,860,808
7,039,246
5,637,298
Stockholders' equity
Common stock
3,395,744
3,395,744
3,395,744
3,395,744
Total stockholders' equity
7,690,341
7,121,744
6,198,052
5,504,733
Total liabilities and stockholders' equity
17,371,200
16,560,139
13,841,170
11,433,926